YUESEUS, SICAV, S.A.

18/08/2017

NAV Date

8.945010

Net Asset Value

21/08/2017

Close Price Date

8.9600

Close Price

Last Trade: Fixing

Last

9.1200

Ref.

9.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.214300

Ref.

8.844000

Dif.(%)

4.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YUESEUS

Ticker

S0710

ISIN

ES0124509037

NIF

A-82345703

Capital Admitted

14.199.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

11,40312,83812,83814,19914,199

Shares (x 1,000)

1,1401,2841,2841,4201,420

Period Close Price (euros)

8.39008.94008.86009.13008.9600

Period Last Price (Fixing) (euros)

8.4344-  -  8.94009.1100

Period High Price (Fixing) (euros)

8.4344-  -  8.94009.2000

Period Low Price (Fixing) (euros)

8.4344-  -  8.60009.1100

Capitalisation (thousands of euros)

9,56711,47711,37412,96412,723

Volume (thousands of shares)

014401370

Turnover (thousands of euros)

11,28801,2080

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